HPEL ETF

HPEL ETF
$27.32
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.7%
Gross exposure
209.7%
Long
209.7%
Cash & collateral
-109.8%
As of Sep 15, 2026
Showing the top 5 of 10 holdings · as of Sep 15, 2026
HPEL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hewlett Packard Enterprise Company-Swap-Clst-L
93.43%		93.4%95,339$5.10M--
2—Hewlett Packard Enterprise Company-Swap-Mrex-L
67.03%		160.5%68,400$3.66M--
3—Hewlett Packard Enterprise Company-Swap-Cant-L
39.40%		199.9%40,200$2.15M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
9.84%		209.7%536,700$536.7KFinancialsInsurance
5—Cash & Other
-109.75%		100.0%-5,985,669$-5985669--
Themes in the top 10
Interest Rates

HPEL ETF Top Holdings

HPEL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Hewlett Packard Enterprise Company-Swap-Clst-L at 93.4%, Hewlett Packard Enterprise Company-Swap-Mrex-L at 67.0%, Hewlett Packard Enterprise Company-Swap-Cant-L at 39.4%.

HPEL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.8%.

HPEL sectors provide a detailed breakdown. HPEL overlap shows how holdings compare to other funds in your portfolio.

Compare HPEL

HPEL vs SPYHPEL vs QQQHPEL vs VOOHPEL vs VTIHPEL vs IVVHPEL vs SCHDHPEL vs VYMHPEL vs VXUS
Showing 10 of 10 holdingsNet exposure: 209.7%
#TickerNameIndustryWeightAllocation
1-Hewlett Packard Enterprise Company-Swap-Clst-LOther93.43%
2-Hewlett Packard Enterprise Company-Swap-Mrex-LOther67.03%
3-Hewlett Packard Enterprise Company-Swap-Cant-LOther39.40%
4FXFXXFirst Am Treas Obli-XFinancials9.84%
5-Cash & OtherOther-109.75%
Want to see all 10 holdings?

Holdings Distribution

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